| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (Flexi) | 22-Oct-2026 | 15.72 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 22-Oct-2026 | 17.83 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 22-Oct-2026 | 13.88 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 22-Oct-2026 | 15.24 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 22-Oct-2026 | 15.60 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 22-Oct-2026 | 15.31 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 22-Oct-2026 | 17.38 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 22-Oct-2026 | 13.48 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 22-Oct-2026 | 14.69 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 22-Oct-2026 | 15.12 | 0.00 | 0.00 |